DZ Bank Call 65 BNP 20.06.2025
/ DE000DJ74445
DZ Bank Call 65 BNP 20.06.2025/ DE000DJ74445 /
8/16/2024 8:34:50 PM |
Chg.+0.030 |
Bid8/16/2024 |
Ask8/16/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.350EUR |
+9.38% |
0.350 Bid Size: 12,000 |
0.450 Ask Size: 12,000 |
BNP PARIBAS INH. ... |
65.00 EUR |
6/20/2025 |
Call |
Master data
WKN: |
DJ7444 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
BNP PARIBAS INH. EO 2 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
65.00 EUR |
Maturity: |
6/20/2025 |
Issue date: |
1/3/2024 |
Last trading day: |
6/19/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
14.40 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.40 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.24 |
Historic volatility: |
0.23 |
Parity: |
-0.45 |
Time value: |
0.42 |
Break-even: |
69.20 |
Moneyness: |
0.93 |
Premium: |
0.14 |
Premium p.a.: |
0.17 |
Spread abs.: |
0.10 |
Spread %: |
31.25% |
Delta: |
0.47 |
Theta: |
-0.01 |
Omega: |
6.73 |
Rho: |
0.20 |
Quote data
Open: |
0.350 |
High: |
0.380 |
Low: |
0.340 |
Previous Close: |
0.320 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+20.69% |
1 Month |
|
|
-32.69% |
3 Months |
|
|
-60.67% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.320 |
0.270 |
1M High / 1M Low: |
0.630 |
0.270 |
6M High / 6M Low: |
0.980 |
0.110 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.290 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.447 |
Avg. volume 1M: |
|
1,000 |
Avg. price 6M: |
|
0.523 |
Avg. volume 6M: |
|
362.205 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
156.56% |
Volatility 6M: |
|
152.78% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |